FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.52B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.57M
3
+$7.36M
4
NEE icon
NextEra Energy
NEE
+$7.35M
5
KO icon
Coca-Cola
KO
+$5.18M

Top Sells

1
+$10.4M
2
+$4.37M
3
+$3.49M
4
AMAT icon
Applied Materials
AMAT
+$330K
5
TWX
Time Warner Inc
TWX
+$289K

Sector Composition

1 Financials 9.8%
2 Technology 9%
3 Consumer Staples 7.3%
4 Healthcare 7.22%
5 Utilities 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.05%
5,900
127
$343K 0.05%
3,500
128
$335K 0.05%
4,000
129
$335K 0.05%
6,550
130
$332K 0.05%
2,400
131
$332K 0.05%
6,800
132
$331K 0.05%
1,500
133
$324K 0.05%
6,800
134
$313K 0.04%
6,600
135
$310K 0.04%
2,800
136
$309K 0.04%
3,800
137
$309K 0.04%
1,300
138
$308K 0.04%
3,000
139
$307K 0.04%
3,740
140
$306K 0.04%
4,400
141
$304K 0.04%
1,302
142
$304K 0.04%
2,492
143
$301K 0.04%
14,160
144
$298K 0.04%
4,600
+900
145
$297K 0.04%
2,800
146
$296K 0.04%
3,384
147
$294K 0.04%
1,600
148
$286K 0.04%
8,744
149
$282K 0.04%
5,900
150
$282K 0.04%
5,600
4 5
6
7 8